KL
ATVI

KIM LLC’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,000
Closed -$6.89M 706
2022
Q4
$6.89M Sell
90,000
-212,000
-70% -$16.2M 0.38% 46
2022
Q3
$22.5M Buy
302,000
+102,000
+51% +$7.58M 1.05% 14
2022
Q2
$15.6M Buy
+200,000
New +$15.6M 0.75% 19